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PGIM Custom Harvest’s Microsoft MSFT Stock Holding History

PGIM Custom Harvest’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.4M Buy
33,161
+2,862
+9% +$1.16M 0.15% 54
2026
Q1 		$11.2M Sell
30,299
-1,965
-6% -$822K 0.18% 55
2025
Q4 		$15.6M Sell
32,264
-230
-0.7% -$115K 0.23% 50
2025
Q3 		$16.8M Buy
32,494
+430
+1% +$219K 0.25% 49
2025
Q2 		$15.9M Buy
32,064
+323
+1% +$140K 0.33% 42
2025
Q1 		$11.9M Buy
31,741
+10,493
+49% +$4.28M 0.28% 43
2024
Q4 		$8.96M Buy
21,248
+1,494
+8% +$636K 0.18% 47
2024
Q3 		$8.5M Buy
19,754
+1,000
+5% +$427K 0.17% 47
2024
Q2 		$8.38M Buy
18,754
+2,995
+19% +$1.26M 0.19% 47
2024
Q1 		$6.63M Buy
15,759
+3,721
+31% +$1.51M 0.16% 48
2023
Q4 		$4.53M Buy
12,038
+713
+6% +$254K 0.13% 56
2023
Q3 		$3.58M Buy
11,325
+1,293
+13% +$427K 0.13% 56
2023
Q2 		$3.42M Sell
10,032
-9,370
-48% -$2.94M 0.13% 59
2023
Q1 		$5.59M Buy
19,402
+1,562
+9% +$398K 0.23% 47
2022
Q4 		$4.28M Buy
+17,840
New +$4.28M 0.19% 49
2021
Q3 		$1.4M Buy
7,120
+1,083
+18% +$315K 0.21% 81
2021
Q2 		$1.64M Buy
6,037
+232
+4% +$59K 0.3% 65
2021
Q1 		$1.39M Buy
5,805
+3,130
+117% +$726K 0.34% 60
2020
Q4 		$600K Buy
+2,675
New +$575K 0.2% 80

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGIM Custom Harvest's MSFT Position: Q2 2026 in Review

PGIM Custom Harvest increased its Microsoft (MSFT) stake by 9.4% in Q2 2026, buying an estimated $1.16M and bringing the position to 33,161 shares worth $12.4M. The position accounts for 0.15% of the portfolio, ranked #54.

PGIM Custom Harvest first reported a position in MSFT in Q4 2020 and has held it in 19 quarters since. The position peaked at $16.8M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • PGIM Custom Harvest held 33,161 shares of Microsoft worth $12.4M as of Q2 2026.
  • PGIM Custom Harvest bought 2,862 Microsoft shares in Q2 2026, an estimated $1.16M.
  • Microsoft made up 0.15% of PGIM Custom Harvest's portfolio in Q2 2026, its #54 holding.
  • PGIM Custom Harvest first reported a position in Microsoft in Q4 2020 and has held it in 19 quarters since.
  • PGIM Custom Harvest's Microsoft position peaked at $16.8M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.